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v3.25.1

CASH AND CASH EQUIVALENTS (Tables) | 12 Months Ended
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Mar. 31, 2025
Cash and Cash Equivalents [Abstract] |
Schedule of cash and cash equivalents |
| March 31, 2025 |  | March 31, 2024
Short term deposits in National Bank (Kazakhstan) | $ | 311,065 |  |  | $ | 196,942 |
Short term deposits in commercial banks | 262,345 |  |  | 127,051 |
Overnight deposits | 81,962 |  |  | 3,557 |
Securities purchased under reverse repurchase agreements | 81,118 |  |  | 134,961 |
Petty cash in bank vault and on hand | 59,533 |  |  | 22,613 |
Short term deposits on brokerage accounts | 20,567 |  |  | 2,917 |
Cash in transit | 10,546 |  |  | 9,633 |
Short term deposits in National Bank (Tajikistan) | 7,647 |  |  | — |
Short term deposits in stock exchanges | 2,391 |  |  | 47,830 |
Short term deposits in the Central Depository (Kazakhstan) | 510 |  |  | 42 |
Allowance for Cash and cash equivalents | (382) |  |  | (462) |
Total cash and cash equivalents | $ | 837,302 |  |  | $ | 545,084 |
Schedule of repurchase agreements | The terms of the short-term collateralized securities received under reverse repurchase agreements as of March 31, 2025 and 2024 are presented below:
| March 31, 2025
| Interest rates and remaining contractual maturity of the agreements
| Average interest rate |  | Up to 30 days |  | Total
Securities purchased under reverse repurchase agreements |  |  |  |  |
Corporate equity | 17.05 | % |  | $ | 58,202 |  |  | $ | 58,202 |
Corporate debt | 13.27 | % |  | 16,644 |  |  | 16,644 |
Non-US sovereign debt | 4.48 | % |  | 4,436 |  |  | 4,436 |
US sovereign debt | 16.75 | % |  | 1,836 |  |  | 1,836 |
Total |  |  | $ | 81,118 |  |  | $ | 81,118 |
| March 31, 2024
| Interest rates and remaining contractual maturity of the agreements
| Average interest rate |  | Up to 30 days |  | Total
Securities purchased under reverse repurchase agreements |  |  |  |  |
Corporate equity | 14.57 | % |  | $ | 96,647 |  |  | $ | 96,647 |
US sovereign debt | 4.77 | % |  | 16,885 |  |  | 16,885 |
Non-US sovereign debt | 4.45 | % |  | 12,468 |  |  | 12,468 |
Corporate debt | 5.31 | % |  | 8,961 |  |  | 8,961 |
Total |  |  | $ | 134,961 |  |  | $ | 134,961 |

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